NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$37M
3
+$26.8M
4
BA icon
Boeing
BA
+$25.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M

Top Sells

1
+$30.9M
2
+$30.3M
3
+$24.8M
4
DRE
Duke Realty Corp.
DRE
+$22.8M
5
DD
Du Pont De Nemours E I
DD
+$22.8M

Sector Composition

1 Technology 17.74%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.74%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$802K ﹤0.01%
29,918
-508
1927
$796K ﹤0.01%
16,084
-631
1928
$796K ﹤0.01%
56,912
1929
$793K ﹤0.01%
23,161
-460
1930
$790K ﹤0.01%
27,565
-541
1931
$787K ﹤0.01%
32,178
+16,400
1932
$786K ﹤0.01%
124,801
-16,100
1933
$786K ﹤0.01%
9,590
+764
1934
$780K ﹤0.01%
21,566
1935
$780K ﹤0.01%
43,075
+26,351
1936
$779K ﹤0.01%
49,740
+5,740
1937
$778K ﹤0.01%
12,011
-199
1938
$778K ﹤0.01%
48,125
+7,027
1939
$777K ﹤0.01%
22,680
-24,276
1940
$777K ﹤0.01%
15,847
1941
$777K ﹤0.01%
18,015
-799
1942
$777K ﹤0.01%
17,069
+88
1943
$777K ﹤0.01%
16,109
-957
1944
$776K ﹤0.01%
51,648
1945
$776K ﹤0.01%
86,677
-220,628
1946
$776K ﹤0.01%
28,172
-1,114
1947
$775K ﹤0.01%
91,605
+21,224
1948
$768K ﹤0.01%
7,227
-7,936
1949
$767K ﹤0.01%
40,260
-906
1950
$766K ﹤0.01%
51,610
+4,563
76 77
78
79 80